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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+139.68%
AUM
$162B
AUM Growth
+$4.31B
(+2.7%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
Vanguard Total Bond Market
BND
|
+$290M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$280M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$167M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$56.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$49.5M |
| 3 |
DraftKings
DKNG
|
+$44.6M |
| 4 |
Dominion Energy
D
|
+$43.3M |
| 5 |
Dover
DOV
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
First Trust Energy AlphaDEX Fund
FXN
$388M
| $203K | ﹤0.01% |
9,018
-1,127
| -11% | -$21.9K |
|
1902
IAMGOLD
IAG
$8.2B
| $202K | ﹤0.01% |
10,759
-4
| -0% | -$79 |
|
1903
Coca-Cola Consolidated
COKE
$12.5B
| $202K | ﹤0.01% |
1,055
+895
| +559% | +$157K |
|
1904
Estee Lauder
EL
$30.4B
| $202K | ﹤0.01% |
2,808
-8,673
| -76% | -$886K |
|
1905
TG Therapeutics
TGTX
$7.96B
| $202K | ﹤0.01% |
6,066
-303
| -5% | -$9.03K |
|
1906
Brown-Forman Class B
BF.B
$13.2B
| $201K | ﹤0.01% |
7,585
-1,515
| -17% | -$40.7K |
|
1907
Bentley Systems
BSY
$10.8B
| $200K | ﹤0.01% |
5,695
+380
| +7% | +$14K |
|
1908
Hayward Holdings
HAYW
$3.21B
| $199K | ﹤0.01% |
14,879
+8,166
| +122% | +$127K |
|
1909
Brookfield Infrastructure Partners
BIP
$19.2B
| $198K | ﹤0.01% |
5,474
+2,555
| +88% | +$93.8K |
|
1910
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $197K | ﹤0.01% |
3,711
+66
| +2% | +$3.55K |
|
1911
MongoDB
MDB
$27.1B
| $196K | ﹤0.01% |
802
-446
| -36% | -$149K |
|
1912
Alcon
ALC
$33.6B
| $196K | ﹤0.01% |
2,601
-75
| -3% | -$5.98K |
|
1913
Main Street Capital
MAIN
$5.06B
| $196K | ﹤0.01% |
3,699
-441
| -11% | -$26.1K |
|
|
BSCZ
1914
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
| $196K | ﹤0.01% |
+9,543
| New | +$198K |
|
1915
WSFS Financial
WSFS
$4.12B
| $194K | ﹤0.01% |
2,959
-36
| -1% | -$2.27K |
|
1916
Gildan
GIL
$10.3B
| $193K | ﹤0.01% |
3,472
+814
| +31% | +$52.6K |
|
1917
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $193K | ﹤0.01% |
11,512
+90
| +0.8% | +$1.57K |
|
1918
Olin
OLN
$2.11B
| $192K | ﹤0.01% |
6,473
-357
| -5% | -$8.72K |
|
1919
Compass Minerals
CMP
$1.23B
| $192K | ﹤0.01% |
8,240
-12,191
| -60% | -$287K |
|
1920
International Flavors & Fragrances
IFF
$20.2B
| $192K | ﹤0.01% |
2,645
-182
| -6% | -$13.4K |
|
1921
Old Republic International
ORI
$10.5B
| $192K | ﹤0.01% |
4,808
+4,252
| +765% | +$175K |
|
1922
Insight Enterprises
NSIT
$3.89B
| $191K | ﹤0.01% |
2,856
+10
| +0.4% | +$817 |
|
1923
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $191K | ﹤0.01% |
3,285
-761
| -19% | -$45K |
|
1924
Reinsurance Group of America
RGA
$15.5B
| $190K | ﹤0.01% |
932
-84
| -8% | -$17.4K |
|
1925
Las Vegas Sands
LVS
$31.7B
| $190K | ﹤0.01% |
3,525
-3,139
| -47% | -$179K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Northwestern Mutual Wealth Management held 4,560 positions worth $162B, up 2.7% from $158B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northwestern Mutual Wealth Management deployed $6.02B of net new capital in Q1 2026, opening 552 new positions and adding to 1,925 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,760,311 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $56.4M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,760,311 shares worth $38.3M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $519M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $56.4M.
- Northwestern Mutual Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 47% of its $162B portfolio in Q1 2026.
- Northwestern Mutual Wealth Management opened 552 new positions and closed 443 in Q1 2026.
- Northwestern Mutual Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $162B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.